Out Of The Hat Limited in Nottingham, NG12 5EF

Description

Data updated on: 01-11-2023

04041890 is a reg. no. for Out Of The Hat Limited. This firm was registered as a Private Limited Company on 2000/07/27. This firm has existed in this business for the last twenty four years. This firm could be gotten hold of in 32 The Ridings Keyworth in Nottingham. The main office's zip code assigned to this location is NG12 5EF. The enterprise's SIC code is 62090 which means Other information technology service activities. The company's most recent financial reports were submitted for the period up to 2023-07-31 and the latest annual confirmation statement was submitted on 2023-07-27.

As mentioned in this particular company's executives data, since July 2000 there have been two directors: Tamsin R. and Neil R.. To find professional help with legal documentation, the limited company has been utilizing the skillset of Tamsin R. as a secretary for the last twenty four years.

Neil R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 933	22 091	23 920	28 430	31 418	26 897

Balance Sheet
Current Assets	23 205	23 207	28 790	30 562	32 411	26 050	23 362	18 700	11 724	14 399	25 382	40 461	51 272
Net Assets Liabilities						26 897	23 750	18 400	11 105	12 117	20 965	37 010	46 542
Cash Bank In Hand	11 535	17 259	19 044	27 868	28 147	25 722
Debtors	10 269	4 820	9 243	2 454	4 264	328
Intangible Fixed Assets					154	102
Net Assets Liabilities Including Pension Asset Liability	19 933	22 091	23 920	28 430	31 418	26 897
Other Debtors	84		35
Stocks Inventory	1 401	1 128	653	240
Tangible Fixed Assets	1 171	839	346	78	1 271	978
Trade Debtors	9 915	4 550	9 058

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	9 933	12 091	13 920	18 430	21 418	16 897
Shareholder Funds	19 933	22 091	23 920	28 430	31 418	26 897

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										752	2 424	1 695	1 433
Average Number Employees During Period									1	1	1	1	1
Creditors						610	549	860	619	1 692	2 483	2 856	4 233
Depreciation Amortisation Impairment Expense						520	520		43	54
Fixed Assets	1 171	839	346	78	1 425	1 080	560	42		162	490	1 100	936
Net Current Assets Liabilities	18 762	21 252	23 574	28 352	29 993	25 817	23 190	18 358	11 105	14 399	22 899	37 604	47 039
Other Operating Expenses Format2						4 699	2 622		2 719	1 865
Other Operating Income Format2						10	18		35	225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			150	335	349	377	377	518
Profit Loss						-4 936	-3 147		-7 295	1 012
Raw Materials Consumables Used						185	470		1 424	2 089
Staff Costs Employee Benefits Expense						9 751	8 093		8 492	3 595
Total Assets Less Current Liabilities	19 933	22 091	23 920	28 430	31 418	26 897	23 750	18 400	11 105	12 869	23 389	38 705	47 975
Turnover Revenue						10 209	8 540		5 348	8 390
Creditors Due Within One Year	4 443	1 955	5 366	2 545	2 767	610
Intangible Fixed Assets Aggregate Amortisation Impairment	2 178	2 178
Intangible Fixed Assets Cost Or Valuation	2 178	2 178
Number Shares Allotted	10 000	10 000	10 000
Other Creditors Due Within One Year	447	417	179
Par Value Share	0	0	1
Prepayments Accrued Income Current Asset	270	270	150
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		312
Tangible Fixed Assets Cost Or Valuation	4 219	4 257	4 257
Tangible Fixed Assets Depreciation	3 048	3 418	3 911
Tangible Fixed Assets Depreciation Charged In Period		644	493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		274
Tangible Fixed Assets Disposals		274
Taxation Social Security Due Within One Year	3 996	1 538	4 827
Trade Creditors Within One Year			360

Company staff

Tamsin R.

Role: Secretary

Appointed: 27 July 2000

Latest update: 25 December 2023

Tamsin R.

Role: Director

Appointed: 27 July 2000

Latest update: 25 December 2023

Neil R.

Role: Director

Appointed: 27 July 2000

Latest update: 25 December 2023

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 March 2013
Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 April 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Out Of The Hat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin R.

Tamsin R.

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

Filing category

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